EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $1.64B
1-Year Est. Return 51.67%
This Quarter Est. Return
1 Year Est. Return
+51.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.1M
3
+$12.8M
4
PAL
Proficient Auto Logistics
PAL
+$12.1M
5
XPRO icon
Expro
XPRO
+$10.3M

Top Sells

1
+$70.4M
2
+$24.9M
3
+$23M
4
TMCI icon
Treace Medical Concepts
TMCI
+$16M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$13M

Sector Composition

1 Technology 23.37%
2 Industrials 22.98%
3 Healthcare 22.06%
4 Financials 11.29%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.74%
160,993
+75,680
52
$13.5M 0.71%
387,909
53
$12.8M 0.67%
242,368
+1,931
54
$12.8M 0.67%
+274,184
55
$12.6M 0.66%
498,254
-2,000
56
$12.5M 0.66%
89,692
-164,581
57
$12.4M 0.65%
124,528
58
$12.1M 0.64%
1,967,787
-156,602
59
$12.1M 0.63%
+752,016
60
$12M 0.63%
235,725
61
$11.8M 0.62%
209,726
-5,000
62
$11.7M 0.61%
280,731
+23,995
63
$11.2M 0.59%
96,469
+79,648
64
$10.5M 0.55%
633,933
65
$10.3M 0.54%
+448,868
66
$10.3M 0.54%
173,600
67
$9.97M 0.52%
424,901
68
$9.93M 0.52%
40,553
+30,241
69
$9.84M 0.52%
241,099
+9,338
70
$9.63M 0.5%
681,144
71
$9.57M 0.5%
963,738
72
$9.49M 0.5%
70,368
-62,502
73
$9.42M 0.49%
749,746
-20,000
74
$9.41M 0.49%
+721,867
75
$9.31M 0.49%
356,026
1 2
3
4 5